Accounting & Reconciliation Assistant

Job not on LinkedIn

🔥 12 minutes ago

💃 Latin America – Remote

⏰ Full Time

🟢 Junior

🧾 Accounting Manager

🚫👨‍🎓 No degree required

👻 Ghost score 22%

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Logo of Floowi Inc

Floowi Inc

11 - 50 employees

Founded 2022

💼 Consulting

📣 Marketing

🎯 Recruiter

Consulting • Marketing • Recruitment

Floowi Inc. is a talent outsourcing company specializing in connecting rapidly growing agencies with elite offshore talent from Latin America. They focus on hiring marketing, design, and product professionals, ensuring cultural fit and effective communication with a quick turnaround of candidate placement. With a budget-friendly model and flexible contracts, Floowi enables businesses to scale efficiently while accessing top-tier talent, all while handling contracts and payroll for their clients.

📋 Description

• Review weekly and monthly campaign performance data to determine amounts owed • Access campaign tracking platforms to retrieve performance and payment information • Reconcile expected payments against actual deposits and payments received • Identify discrepancies between amounts owed and amounts paid and track outstanding payments • Maintain accurate records of payments, campaign data, and reconciliations • Prepare recurring reports and summaries using financial and campaign data • Use spreadsheets to organize, analyze, and track payment information • Learn and use marketing campaign tracking platforms such as Voluum, Everflow, and CAKE

🎯 Requirements

• 1–3 years of experience in Accounting, Accounts Receivable, Billing, Finance, or a related area • Experience with reconciliation, payment tracking, or financial reporting • Strong Excel or Google Sheets skills • Comfortable working with numbers and financial information with a high level of accuracy • Ability to identify and investigate discrepancies between expected and actual payments • Comfortable learning and navigating new software platforms • Basic technical aptitude • Advanced English (C1+) • Experience with Voluum, Everflow, CAKE, or similar marketing tracking platforms is a plus

🏖️ Benefits

• Competitive salary in USD • Remote-first flexibility • Work from anywhere • PTO • Paid U.S. holidays

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